Genter Capital Municipal Quality Intermediate ETF

10.05

-0.0301-0.30%

Volume:5K

Turnover:50.91K

Market Cap:31.05M

PE:- -

High:10.05

Open:10.04

Low:10.04

Close:10.08

52wk High:11.12

52wk Low:10.04

Shares:3.09M

Float Shares:3.09M

Volume Ratio:0.67

T/O Rate:0.16%

Dividend:0.30

Dividend Rate:3.00%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Genting Malaysia Units Price $525 Million Debt Offering

MT Newswires Live

·

Sep 12, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/GENM"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"GENM","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GENM\",,,,,undefined,":{"symbol":"GENM","market":"US","secType":"STK","nameCN":"Genter Capital Municipal Quality Intermediate ETF","latestPrice":10.0499,"timestamp":1789747560708,"preClose":10.08,"halted":0,"volume":5066,"delay":0,"changeRate":-0.0029861111111112006,"floatShares":3090000,"shares":3090000,"eps":0,"marketStatus":"Trading","change":-0.0301,"latestTime":"09-18 12:35:30 EDT","open":10.0401,"high":10.0499,"low":10.0401,"amount":50911.390118,"amplitude":0.000972,"askPrice":10.07,"askSize":100,"bidPrice":10,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":10.08,"sharesOutstanding":2140000,"nav":10.02505,"aum":30977419.79,"dividendRate":0.029951,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":10.09,"preClose":10.08,"latestTime":"16:10 EDT","volume":6,"amount":60.48,"timestamp":1789675804110,"change":0.01,"changeRate":0.000992,"amplitude":0},"volumeRatio":0.674883},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GENM\",,,,,undefined,":{"symbol":"GENM","floatShares":3090000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.674883,"shares":3090000,"dividePrice":0.301,"high":10.0499,"amplitude":0.000972,"preClose":10.08,"low":10.0401,"week52Low":10.0401,"pbRate":"--","week52High":11.12,"institutionHeld":0,"latestPrice":10.0499,"eps":0,"divideRate":0.029951,"volume":5066,"delay":0,"ttmEps":0,"open":10.0401,"prevYearClose":10.29,"prevWeekClose":10.085,"prevMonthClose":10.18,"prevQuarterClose":10.29,"fiveDayClose":10.085,"twentyDayClose":10.2,"sixtyDayClose":10.295},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GENM\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"GENM","amount":0.0263,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Genter Capital Municipal Quality Intermediate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-08-31"},{"date":"2026-07-30","symbol":"GENM","amount":0.026,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Genter Capital Municipal Quality Intermediate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"GENM","amount":0.025,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Genter Capital Municipal Quality Intermediate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"GENM","amount":0.0239,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Genter Capital Municipal Quality Intermediate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"GENM","amount":0.0256,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Genter Capital Municipal Quality Intermediate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GENM\",market:\"US\",,,undefined,":[{"executeDate":"2024-06-28","recordDate":"2024-06-28","paymentDate":"2024-07-01","value":0.0285,"currency":"USD"},{"executeDate":"2024-07-30","recordDate":"2024-07-30","paymentDate":"2024-07-31","value":0.0295,"currency":"USD"},{"executeDate":"2024-08-30","recordDate":"2024-08-30","paymentDate":"2024-09-03","value":0.0315,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.0301,"currency":"USD"},{"executeDate":"2024-10-30","recordDate":"2024-10-30","paymentDate":"2024-10-31","value":0.029,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GENM\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GENM\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2466637248","title":"Genting Malaysia Units Price $525 Million Debt Offering","url":"https://stock-news.laohu8.com/highlight/detail?id=2466637248","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2466637248?lang=en_us&edition=fundamental","pubTime":"2024-09-12 13:57","pubTimestamp":1726120651,"startTime":"0","endTime":"0","summary":null,"market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_live","symbols":["BK4588","LU0158827781.USD","LU2095319765.USD","SG9999014906.USD","LU0831103253.SGD","LU1496350171.SGD","BK4566","BK6033","SG9999001135.SGD","BK4585","BK4581","LU1496350502.SGD","LU2210150020.SGD","LU2265009873.SGD","LU0158827948.USD","GEN.UK","LU1119993845.HKD","LU0985320562.USD","LU2111349929.HKD","GENM","SG9999014914.USD","SG9999000343.SGD","BK7029","FSTM.SI","LU0342679015.USD","LU0898667661.SGD","S68.SI","SG9999018865.SGD","LU0205439572.USD","SG9999001077.SGD","BK4112","SG9999016042.SGD","FSTAS.SI","LU2764262908.HKD","SPGI","SG9999004360.SGD","SG9999017495.SGD","LU0877626530.USD","STI.SI","LU1064131342.USD","LU2210149790.SGD","MYR.AU","LU2271345857.HKD","LU0971096721.USD","LU1363072403.SGD","BK7153","LU0097036916.USD","LU2720916845.USD","ES3.SI","SG9999014898.SGD"],"isVideo":false,"video":null,"gpt_icon":1}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GENM\",params:#limit:6,delay:false,,,undefined,":[]}}